LQD vs NOBL
iShares iBoxx Investment Grade Corporate Bond ETF vs ProShares S&P 500 Dividend Aristocrats ETF
- • LQD has the lower expense ratio at 0.14% vs 0.35% for NOBL.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | NOBL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.55% | 2.09% |
AUM Assets under management — bigger funds are typically more liquid. | $30.92B | $11.30B |
YTD return | 0.60% | 4.12% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.34 | 0.71 |
P/E ratio | 32.88 | 22.66 |
Last price | $108.74 | $107.43 |
Inception | — | — |
Issuer | iShares | ProShares |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
NOBL top holdings
| CAT | Caterpillar Inc | 2.02% |
| NUE | Nucor Corp | 1.83% |
| TGT | Target Corp | 1.79% |
| BEN | Franklin Resources Inc | 1.73% |
| NEE | NextEra Energy Inc | 1.71% |
| WST | West Pharmaceutical Services Inc | 1.71% |
| CVX | Chevron Corp | 1.70% |
| XOM | Exxon Mobil Corp | 1.69% |
| LIN | Linde PLC | 1.67% |
| APD | Air Products and Chemicals Inc | 1.67% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $30.9B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio.
About NOBL
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.